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Putnam Tax Exempt Income Fund

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PTBEX:US
NASDAQ GM
8.82
USD
0.01
0.11%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.65 - 8.87
1 Yr Return
2.27%
YTD Return
1.27%
Previous Close
8.83
52Wk Range
8.65 - 8.87
1 Yr Return
2.17%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.82
Total Assets (m USD) (on 01/29/2016)
966.906
Inception Date
01/04/1993
Last Dividend (on 02/12/2016)
0.00075892
Dividend Indicated Gross Yield
2.76%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.59%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
CA ST 15.00 k 17.46 m 1.81
NY DORM UNIV EDL -A 15.00 k 16.78 m 1.74
HENRICO INDL-REG LINK 13.10 k 15.36 m 1.59
NY DORM CITY UNIV 2ND 10.90 k 13.12 m 1.36
N TX TWY CAB-REF-I 9.70 k 12.57 m 1.30
CA ST-VAR PURP 10.30 k 12.12 m 1.26
HERNANDO CRIMINAL JUS 10.00 k 10.71 m 1.11
DALLAS UTIL REF-B-RMK 9.50 k 10.15 m 1.05
NY DORM CITY UNIV 2ND 7.90 k 8.63 m 0.90
OK ST TPK-VAR-REF-F 8.54 k 8.54 m 0.89
Profile
Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581